| ABBVIE INC COM | COM | $691K | 0.2% | 3,170 SH | New |
| ADVANCED MICRO DEVICES INC COM | COM | $472K | 0.1% | 1,842 SH | New |
| ALLEGION PLC ORD SHS | ORD SHS | $4.4M | 1.3% | 26,580 SH | New |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $342K | 0.1% | 1,212 SH | New |
| AMAZON.COM INC | COM | $4.4M | 1.3% | 17,839 SH | New |
| AMERICAN EXPRESS CO COM | COM | $237K | 0.1% | 657 SH | New |
| AMGEN INC | COM | $7.7M | 2.2%Prev: 2.3% | 25,682 SH | Decreased-1,224 SH |
| APPLE INC | COM | $22.2M | 6.4%Prev: 5.4% | 81,980 SH | Decreased+965 SH |
| BANK AMERICA CORP COM | COM | $9.9M | 2.9% | 184,547 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $547K | 0.2% | 1,145 SH | New |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | $7.2M | 2.1% | 125,926 SH | New |
| BOEING CO COM | COM | $1.0M | 0.3% | 5,188 SH | New |
| BROADCOM INC COM | COM | $408K | 0.1% | 1,103 SH | New |
| CARDINAL HEALTH INC COM | COM | $1.0M | 0.3% | 5,335 SH | New |
| CATERPILLAR INC COM | COM | $13.6M | 3.9% | 23,496 SH | New |
| CHARLES SCHWAB CORP | COM | $1.4M | 0.4% | 14,936 SH | New |
| CHEVRON CORP NEW COM | COM | $1.5M | 0.4% | 9,597 SH | New |
| CISCO SYS INC | COM | $8.8M | 2.6%Prev: 3.2% | 120,041 SH | Decreased+1,295 SH |
| CITIGROUP INC | COM | $1.8M | 0.5% | 18,126 SH | New |
| COCA COLA CO COM | COM | $217K | 0.1% | 3,155 SH | New |
| COREWEAVE INC COM CL A | COM CL A | $339K | 0.1% | 2,534 SH | New |
| COSTCO WHOLESALE CORP | COM | $1.0M | 0.3% | 1,134 SH | New |
| CRH PLC ORD | ORD | $5.4M | 1.6% | 44,987 SH | New |
| CROWDSTRIKE HLDGS INC CL A | CL A | $584K | 0.2% | 1,075 SH | New |
| CSX CORP | COM | $232K | 0.1%Prev: 0.1% | 6,428 SH | Decreased-16 SH |
| DISNEY WALT CO COM | COM | $259K | 0.1% | 2,302 SH | New |
| ELI LILLY & CO COM | COM | $1.0M | 0.3% | 1,190 SH | New |
| EXXON MOBIL CORP COM | COM | $8.8M | 2.5% | 76,621 SH | New |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | $441K | 0.1% | 8,417 SH | New |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | $577K | 0.2% | 2,033 SH | New |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $6.9M | 2.0% | 112,424 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | $327K | 0.1% | 4,227 SH | New |
| GE AEROSPACE COM NEW | COM NEW | $578K | 0.2% | 1,871 SH | New |
| GE VERNOVA INC COM | COM | $267K | 0.1% | 457 SH | New |
| GOLDMAN SACHS GROUP INC COM | COM | $290K | 0.1% | 367 SH | New |
| GOOGLE INC | COM CL A | $2.5M | 0.7% | 9,017 SH | New |
| HOME DEPOT | COM CL A | $8.2M | 2.4% | 21,565 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $513K | 0.1% | 2,728 SH | New |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | $5.9M | 1.7% | 125,045 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $311K | 0.1% | 4,993 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $465K | 0.1% | 2,274 SH | New |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $608K | 0.2% | 4,868 SH | New |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | $15.9M | 4.6% | 23,216 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | $923K | 0.3% | 4,278 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | BLACKROCK ULTRA | $1.4M | 0.4% | 27,324 SH | New |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $9.5M | 2.8% | 186,481 SH | New |
| JOHNSON & JOHNSON COM | COM | $7.7M | 2.3% | 40,961 SH | New |
| JPMORGAN CHASE & CO. COM | COM | $12.2M | 3.6% | 39,311 SH | New |
| KKR & CO LP | COM | $822K | 0.2% | 6,944 SH | New |
| LAM RESEARCH CORP COM NEW | COM | $15.2M | 4.4% | 96,602 SH | New |
| LOWES COS INC COM | COM | $336K | 0.1% | 1,410 SH | New |
| MCDONALDS CORP COM | COM | $200K | 0.1% | 671 SH | New |
| META PLATFORMS INC CL A | CL A | $1.3M | 0.4% | 2,001 SH | New |
| MICROSOFT | COM | $11.2M | 3.3% | 21,623 SH | New |
| MORGAN STANLEY | COM | $281K | 0.1% | 1,716 SH | New |
| NETFLIX COM INC | COM | $815K | 0.2% | 729 SH | New |
| NEXTERA ENERGY INC COM | COM | $245K | 0.1% | 3,013 SH | New |
| NORFOLK SOUTHERN CRP | COM | $207K | 0.1% | 730 SH | New |
| NVIDIA CORP | COM | $3.9M | 1.1% | 19,323 SH | New |
| PALO ALTO NETWORKS INC COM | COM | $263K | 0.1% | 1,192 SH | New |
| POWERSHARES QQQ TR | UNIT SER 1 | $827K | 0.2% | 1,314 SH | New |
| PROCTER AND GAMBLE CO COM | COM | $224K | 0.1% | 1,487 SH | New |
| QUALCOMM INC COM | COM | $4.5M | 1.3% | 24,642 SH | New |
| ROYAL CARRIBBEAN CRUISES LTD | COM | $228K | 0.1% | 796 SH | New |
| RTX CORPORATION COM | COM | $2.4M | 0.7% | 13,451 SH | New |
| SANOFI SA | SPONSORED ADR | $7.2M | 2.1% | 142,811 SH | New |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | $241K | 0.1% | 8,581 SH | New |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | $349K | 0.1% | 12,955 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $743K | 0.2% | 27,793 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | $1.3M | 0.4% | 40,219 SH | New |
| SECURITY FEDERAL CORP | COM | $338K | 0.1% | 10,928 SH | New |
| SOUTHERN CO COM | COM | $460K | 0.1% | 4,887 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | $478K | 0.1% | 5,799 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | $533K | 0.2% | 4,934 SH | New |
| SPDR S&P 500 ETF TRUST | TR UNIT | $245K | 0.1% | 359 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | $630K | 0.2% | 2,094 SH | New |
| TESLA MOTORS INC | COM | $662K | 0.2% | 1,449 SH | New |
| UBER TECHNOLOGIES INC COM | COM | $363K | 0.1% | 3,760 SH | New |
| US BANCORP DEL COM NEW | COM NEW | $730K | 0.2% | 15,636 SH | New |
| VALERO ENERGY CORP COM | COM | $7.6M | 2.2% | 44,920 SH | New |
| VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | $34.8M | 10.1% | 1,363,002 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | $273K | 0.1% | 1,762 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $21.9M | 6.4% | 101,008 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | $300K | 0.1% | 4,135 SH | New |
| VANGUARD GROWTH ETF | GROWTH ETF | $14.6M | 4.3% | 29,316 SH | New |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | $642K | 0.2% | 4,567 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $565K | 0.2% | 1,343 SH | New |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | $8.8M | 2.6% | 30,196 SH | New |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $11.9M | 3.5% | 119,392 SH | New |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $297K | 0.1% | 473 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $666K | 0.2% | 2,192 SH | New |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | $570K | 0.2% | 1,700 SH | New |
| VERIZON COMMUNICATIONS | COM | $214K | 0.1% | 5,385 SH | New |
| VISA INC | COM CLA | $417K | 0.1% | 1,222 SH | New |
| WALMART INC COM | COM | $811K | 0.2% | 8,019 SH | New |
| WELLS FARGO CO NEW COM | COM | $242K | 0.1% | 2,782 SH | New |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $266K | 0.1% | 3,062 SH | New |
| WYNDHAM WORLDWIDE CORP | COM | $551K | 0.2% | 8,782 SH | New |